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75 Mount Ararat Road Management Company Limited

02720824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLOCK HOUSE, MARLOW, SL7 1NT
Incorporated 05/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Anthony Bruce Smith

director · Since 13/01/2006

TRADER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Dr Paul Gandhi

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Jenny Elizabeth Isaac

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Sonya Morton-Firth

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Jenny Elizabeth Isaac

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Dr Paul Gandhi

25–50% shares
25–50% votes

British · England · Age 53

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Mr Anthony Bruce Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Former PSCs

Ms Zakia Malcolm

Ceased 11/03/2018

CompanyRankvs 848+ SIC 98000 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 50.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£265

Fixed Assets

£1

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Ms Sonya Morton-Firth Dr Paul Gandhi Mr Anthony Smith Ms Jenny Isaac 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.51+£0
202550.51+£222
202449.49-£5k
202333.92+£1k
2022+£3k
2021+£2k
2020+£3k

Derived from filed accounts. Not audited figures.